Intangible Assets
80,050 GBP2024-08-31
107,198 GBP2023-08-31
Property, Plant & Equipment
2,487 GBP2024-08-31
3,315 GBP2023-08-31
Fixed Assets
82,537 GBP2024-08-31
110,513 GBP2023-08-31
Debtors
6,830 GBP2024-08-31
8,727 GBP2023-08-31
Cash at bank and in hand
254,152 GBP2024-08-31
187,276 GBP2023-08-31
Current Assets
260,982 GBP2024-08-31
196,003 GBP2023-08-31
Creditors
Current
51,322 GBP2024-08-31
40,738 GBP2023-08-31
Net Current Assets/Liabilities
209,660 GBP2024-08-31
155,265 GBP2023-08-31
Total Assets Less Current Liabilities
292,197 GBP2024-08-31
265,778 GBP2023-08-31
Net Assets/Liabilities
282,813 GBP2024-08-31
246,486 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Retained earnings (accumulated losses)
282,709 GBP2024-08-31
246,382 GBP2023-08-31
Equity
282,813 GBP2024-08-31
246,486 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
271,486 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,436 GBP2024-08-31
164,288 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,148 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
80,050 GBP2024-08-31
107,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,554 GBP2023-08-31
Furniture and fittings
3,767 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,455 GBP2024-08-31
6,089 GBP2023-08-31
Furniture and fittings
2,379 GBP2024-08-31
1,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,834 GBP2024-08-31
8,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,099 GBP2024-08-31
1,465 GBP2023-08-31
Furniture and fittings
1,388 GBP2024-08-31
1,850 GBP2023-08-31
Prepayments
Current
6,830 GBP2024-08-31
8,727 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,701 GBP2024-08-31
9,701 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,899 GBP2024-08-31
29,201 GBP2023-08-31
Accrued Liabilities
Current
747 GBP2024-08-31
252 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,823 GBP2024-08-31
9,648 GBP2023-08-31
Between two and five year, Non-current
8,876 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
561 GBP2024-08-31
768 GBP2023-08-31